Call report 2023Q1
CENTERA BANK — 2023Q1
The 22 measures CENTERA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,887,000 | USD | evidence → |
| Total loans | 132,226,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 171,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,017,000 | USD | evidence → |
| Interest-bearing deposits | 215,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,440,000 | USD | evidence → |
| Equity capital | 13,316,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,886,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,183,000 | USD | evidence → |
| Total capital | 29,777,000 | USD | evidence → |
| Risk-weighted assets | 177,255,000 | USD | evidence → |